HEBEI YICHEN GRP H YC 05 Cash Flow Quality Index
HEBEI YICHEN GRP H YC 05 cash flow quality index. HEBEI YICHEN GRP H YC 05 (HE2) has a Cash Flow Quality Index of 0.93x as of December 2025. Operating cash flow of €265.06 Million is below net income of €284.37 Million, suggesting accrual-heavy earnings not yet converted to cash. See HE2 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HEBEI YICHEN GRP H YC 05 (2021–2025)
Cash flow quality index of HEBEI YICHEN GRP H YC 05 from 2021 to 2025. Historical Cash Flow Quality Index for HEBEI YICHEN GRP H YC 05 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HE2 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
HEBEI YICHEN GRP H YC 05 Cash Flow Quality Index by Year (2021–2025)
HEBEI YICHEN GRP H YC 05 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for HEBEI YICHEN GRP H YC 05. For the full cash flow conversion analysis, see how efficiently does HEBEI YICHEN GRP H YC 05 generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | €265.06 Million | €284.37 Million | ▼ -76.2% |
| 2023 | 3.92x | €193.63 Million | €49.45 Million | ▲ +619.7% |
| 2022 | -0.75x | €-121.35 Million | €161.03 Million | ▼ -236.7% |
| 2021 | 0.55x | €135.63 Million | €246.09 Million | — |